AGDR

AdamCapital Gestao de Recursos Portfolio holdings

AUM $18.1M
1-Year Est. Return 32.38%
This Quarter Est. Return
1 Year Est. Return
-32.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
-$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.97M
3
+$2.73M
4
NOC icon
Northrop Grumman
NOC
+$155K

Top Sells

1
+$62.4M
2
+$59.1M
3
+$24.2M
4
AMZN icon
Amazon
AMZN
+$13.7M
5
GD icon
General Dynamics
GD
+$11.3M

Sector Composition

1 Financials 38.49%
2 Communication Services 30.18%
3 Technology 15.55%
4 Industrials 12.88%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 20.56%
1,123,867
-388,415
2
$106M 12.73%
449,206
-102,514
3
$102M 12.27%
346,531
-25,835
4
$90.4M 10.87%
2,337,471
-1,613,395
5
$48M 5.76%
465,020
-82,000
6
$47.8M 5.75%
462,460
-84,000
7
$30.1M 3.62%
93,061
+480
8
$29.6M 3.55%
83,024
-16,995
9
$29.6M 3.55%
218,356
+20,176
10
$29.5M 3.54%
145,435
-900
11
$29.2M 3.51%
137,730
-24,275
12
$24.4M 2.93%
65,966
-12,470
13
$23.7M 2.84%
133,868
-2,870
14
$23.4M 2.82%
252,067
-45,594
15
$23.2M 2.78%
127,584
-62,176
16
$12.2M 1.47%
79,020
-88,400
17
$6.01M 0.72%
+19,700
18
$5.97M 0.72%
+31,400